Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,601 | $2,030 | — | — |
| Q3 2025 | 131,390 | $2,289 | — | — |
| Q2 2025 | 167,231 | $2,886 | — | — |
| Q1 2025 | 175,920 | $3,014 | — | — |
| Q4 2024 | 185,647 | $3,173 | — | — |
| Q3 2024 | 192,765 | $3,333 | — | — |
| Q2 2024 | 218,623 | $3,717 | — | — |
| Q1 2024 | 236,601 | $4,027 | — | — |